Asset Dedication LLC’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.22K | Hold |
158
| – | – | ﹤0.01% | 950 |
|
|
2025
Q1 | $4.43K | Hold |
158
| – | – | ﹤0.01% | 871 |
|
|
2024
Q4 | $4.06K | Hold |
158
| – | – | ﹤0.01% | 894 |
|
|
2024
Q3 | $4.15K | Hold |
158
| – | – | ﹤0.01% | 931 |
|
|
2024
Q2 | $4.06K | Hold |
158
| – | – | ﹤0.01% | 963 |
|
|
2024
Q1 | $5K | Hold |
158
| – | – | ﹤0.01% | 795 |
|
|
2023
Q4 | $5K | Hold |
158
| – | – | ﹤0.01% | 804 |
|
|
2023
Q3 | $5K | Hold |
158
| – | – | ﹤0.01% | 792 |
|
|
2023
Q2 | $5K | Hold |
158
| – | – | ﹤0.01% | 778 |
|
|
2023
Q1 | $6K | Hold |
158
| – | – | ﹤0.01% | 730 |
|
|
2022
Q4 | $5K | Hold |
158
| – | – | ﹤0.01% | 765 |
|
|
2022
Q3 | $6K | Hold |
158
| – | – | ﹤0.01% | 697 |
|
|
2022
Q2 | $6K | Hold |
158
| – | – | ﹤0.01% | 381 |
|
|
2022
Q1 | $6K | Hold |
158
| – | – | ﹤0.01% | 726 |
|
|
2021
Q4 | $6K | Hold |
158
| – | – | ﹤0.01% | 722 |
|
|
2021
Q3 | $7K | Hold |
158
| – | – | ﹤0.01% | 755 |
|
|
2021
Q2 | $7K | Hold |
158
| – | – | ﹤0.01% | 679 |
|
|
2021
Q1 | $6K | Hold |
158
| – | – | ﹤0.01% | 546 |
|
|
2020
Q4 | $7K | Hold |
158
| – | – | ﹤0.01% | 602 |
|
|
2020
Q3 | $7K | Hold |
158
| – | – | ﹤0.01% | 577 |
|
|
2020
Q2 | $9K | Hold |
158
| – | – | ﹤0.01% | 476 |
|
|
2020
Q1 | $8K | Sell |
158
-27
| -15% | -$1.37K | ﹤0.01% | 486 |
|
|
2019
Q4 | $9K | Buy |
185
+27
| +17% | +$1.31K | ﹤0.01% | 477 |
|
|
2019
Q3 | $9K | Hold |
158
| – | – | ﹤0.01% | 457 |
|
|
2019
Q2 | $8K | Hold |
158
| – | – | ﹤0.01% | 452 |
|
|
2019
Q1 | $8K | Buy |
+158
| New | +$8K | ﹤0.01% | 473 |
|
|
2016
Q2 | – | Sell |
-2
| Closed | – | – | 437 |
|
|
2016
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 587 |
|
|
2015
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 686 |
|